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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-THIMMAJIPETA,Village Panchayat & Equivalent:-Manya Naik Tanda |
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| Opening Balance | 2,33,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 91,880.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 81,444.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 25,562.00 | 0.00 | 0.00 | 66,167.00 | 0.00 |
| December, 2019 | 40,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,64,853.00 | 0.00 | 0.00 | 1,76,402.00 | 0.00 |
| February, 2020 | 83,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 72,106.00 | 0.00 | 0.00 | 3,57,545.00 | 0.00 |
| Total | 5,60,171.00 | 0.00 | 0.00 | 6,40,114.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |